Fidelity Investments’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,295,000
| Closed | -$47.8M | – | 2758 |
|
|
2016
Q4 | $47.8M | Buy |
1,295,000
+437,109
| +51% | +$16.1M | 0.01% | 1318 |
|
|
2016
Q3 | $22.7M | Sell |
857,891
-380,600
| -31% | -$10.1M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $26.3M | Sell |
1,238,491
-329,900
| -21% | -$7.01M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $31.9M | Buy |
1,568,391
+124,992
| +9% | +$2.54M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $26.6M | Sell |
1,443,399
-930,600
| -39% | -$17.1M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $58.5M | Buy |
2,373,999
+595,900
| +34% | +$14.7M | 0.01% | 1178 |
|
|
2015
Q2 | $47M | Buy |
1,778,099
+226,200
| +15% | +$5.98M | 0.01% | 1362 |
|
|
2015
Q1 | $37.3M | Sell |
1,551,899
-246,000
| -14% | -$5.91M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $39.4M | Sell |
1,797,899
-210,700
| -10% | -$4.62M | 0.01% | 1446 |
|
|
2014
Q3 | $41.2M | Sell |
2,008,599
-254,000
| -11% | -$5.21M | 0.01% | 1376 |
|
|
2014
Q2 | $48.8M | Buy |
2,262,599
+31,170
| +1% | +$672K | 0.01% | 1347 |
|
|
2014
Q1 | $49.1M | Sell |
2,231,429
-2,792,797
| -56% | -$61.5M | 0.01% | 1330 |
|
|
2013
Q4 | $121M | Sell |
5,024,226
-1,485,785
| -23% | -$35.8M | 0.02% | 861 |
|
|
2013
Q3 | $152M | Sell |
6,510,011
-1,066,656
| -14% | -$24.9M | 0.02% | 740 |
|
|
2013
Q2 | $148M | Buy |
+7,576,667
| New | +$148M | 0.02% | 718 |
|